PG&E Corporation (LON:0QR3)

PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 27.86 billion. The enterprise value is 72.38 billion.

Market Cap	27.86B
Enterprise Value	72.38B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 10.99.

PE Ratio	15.32
Forward PE	10.99
PS Ratio	1.47
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -53.62.

EV / Earnings	39.79
EV / Sales	3.96
EV / EBITDA	10.26
EV / EBIT	19.04
EV / FCF	-53.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	1.94
Debt / EBITDA	6.33
Debt / FCF	-34.39
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	668,585
Profits Per Employee	64,022
Employee Count	28,410
Asset Turnover	0.19
Inventory Turnover	19.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.63, so LON:0QR3's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.27%
50-Day Moving Average	17.07
200-Day Moving Average	18.41
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	2,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, LON:0QR3 had revenue of GBP 18.99 billion and earned 1.82 billion in profits. Earnings per share was 0.84.

Revenue	18.99B
Gross Profit	7.14B
Operating Income	3.95B
Pretax Income	1.66B
Net Income	1.82B
EBITDA	7.25B
EBIT	3.95B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.57 billion in cash and 46.41 billion in debt, giving a net cash position of -44.85 billion.

Cash & Cash Equivalents	1.57B
Total Debt	46.41B
Net Cash	-44.85B
Net Cash Per Share	n/a
Equity (Book Value)	23.94B
Book Value Per Share	10.25
Working Capital	-719.04M

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -8.02 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-8.02B
Free Cash Flow	-1.35B
FCF Per Share	n/a

Margins

Gross margin is 37.59%, with operating and profit margins of 20.80% and 9.58%.

Gross Margin	37.59%
Operating Margin	20.80%
Pretax Margin	8.76%
Profit Margin	9.58%
EBITDA Margin	38.18%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	246.80%
Years of Dividend Growth	1
Payout Ratio	6.09%
Buyback Yield	-1.05%
Shareholder Yield	-0.74%
Earnings Yield	6.53%
FCF Yield	-4.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a